NPORT-P false 0001485894 XXXXXXXX S000045406 C000141385 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 277 Park Avenue New York 10172 844-457-6383 JPMorgan Diversified Return International Equity ETF S000045406 549300BY2GOTBGN1XN59 2024-10-31 2024-04-30 N 367229945.45 4377307.80 362852637.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 380410.47000000 N N/A N/A Orange SA 969500MCOONR8990S771 N/A 100343.00000000 NS 1116846.09000000 0.307796051100 Long EC CORP FR N 2 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 39500.00000000 NS 883787.90000000 0.243566618593 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 32200.00000000 NS 1554477.38000000 0.428404596992 Long EC CORP JP N 2 N N N Sagax AB 549300LJX28T6OM8DT95 N/A 11989.00000000 NS 300229.46000000 0.082741429673 Long EC CORP SE N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 51185.00000000 NS 346784.51000000 0.095571720863 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 11200.00000000 NS 550822.69000000 0.151803413519 Long EC CORP JP N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 213900.00000000 NS 1069909.18000000 0.294860521596 Long EC CORP SG N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 16781.00000000 NS 353280.78000000 0.097362053721 Long EC CORP SE N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 14000.00000000 NS 1165140.73000000 0.321105762809 Long EC CORP AU N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 77385.00000000 NS 890988.12000000 0.245550955828 Long EC CORP NO N 1 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A 45300.00000000 NS 710442.33000000 0.195793624266 Long EC CORP JP N 2 N N N UBE Corp. 529900XMRZ2VNF3ZPS69 N/A 36100.00000000 NS 659968.79000000 0.181883420849 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 10400.00000000 NS 325526.99000000 0.089713276471 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 24191.00000000 NS 259253.26000000 0.071448635919 Long EC CORP IT Y 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 32500.00000000 NS 1208397.88000000 0.333027172635 Long EC CORP JP N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 32264.00000000 NS 1137061.83000000 0.313367387202 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 39059.00000000 NS 1276349.65000000 0.351754270898 Long EC CORP GB N 2 N N N Mapletree Pan Asia Commercial Trust 549300BF18K4IC5LZ208 N/A 5900.00000000 NS 5406.60000000 0.001490026374 Long EC CORP SG N 2 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 63070.00000000 NS 1730121.99000000 0.476811192886 Long EC CORP GB N 2 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 30700.00000000 NS 803548.05000000 0.221452999543 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 7612.00000000 NS 351148.31000000 0.096774357842 Long EC CORP NL N 2 N N N Tokyu Fudosan Holdings Corp. N/A N/A 213900.00000000 NS 1567085.93000000 0.431879437379 Long EC CORP JP N 2 N N N Alumina Ltd. 2138002VD9MW2WT8HR38 N/A 435257.00000000 NS 447151.36000000 0.123232219805 Long EC CORP AU N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 291200.00000000 NS 1345406.57000000 0.370785941839 Long EC CORP JP N 2 N N N LG Uplus Corp. N/A N/A 70267.00000000 NS 499071.62000000 0.137541130535 Long EC CORP KR N 2 N N N Morinaga Milk Industry Co. Ltd. 529900FB91P7MVO08949 N/A 8700.00000000 NS 170479.97000000 0.046983252238 Long EC CORP JP N 2 N N N Hankook Tire & Technology Co. Ltd. 9884001BIEVM09M7AH02 N/A 5773.00000000 NS 244961.71000000 0.067509970875 Long EC CORP KR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 6812.00000000 NS 1210329.82000000 0.333559603655 Long EC CORP AU N 2 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 226500.00000000 NS 1279530.07000000 0.352630775481 Long EC CORP BM N 2 N N N Goodman Group N/A N/A 75137.00000000 NS 1517739.73000000 0.418279922072 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 114699.00000000 NS 1135507.40000000 0.312938995663 Long EC CORP GB N 2 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 31300.00000000 NS 835257.84000000 0.230192026550 Long EC CORP JP N 2 N N N Korea Gas Corp. 988400TFZILHBD5M3R71 N/A 3914.00000000 NS 77869.01000000 0.021460229834 Long EC CORP KR N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 45828.00000000 NS 942761.77000000 0.259819461725 Long EC CORP PT N 2 N N N Sugi Holdings Co. Ltd. 529900N86BFWB1FADG87 N/A 19800.00000000 NS 290511.11000000 0.080063110986 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 894393.00000000 NS 680053.75000000 0.187418714772 Long EC CORP HK N 2 N N N Mirae Asset Securities Co. Ltd. 98840072S6T63E2V1291 N/A 5309.00000000 NS 28934.50000000 0.007974173809 Long EC CORP KR N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 1086.00000000 NS 655649.29000000 0.180692992683 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 22669.00000000 NS 1418792.00000000 0.391010524048 Long EC CORP FR N 2 N N Solvay SA 549300MMVL80RTBP3O28 N/A 12515.00000000 NS 404278.38000000 0.111416684916 Long EC CORP BE N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 6062.00000000 NS 598883.25000000 0.165048614191 Long EC CORP FR N 2 N N Charter Hall Group N/A N/A 34430.00000000 NS 261469.20000000 0.072059335628 Long EC CORP AU N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 115100.00000000 NS 1194919.12000000 0.329312507617 Long EC CORP SG N 2 N N N Mani, Inc. N/A N/A 14400.00000000 NS 166824.58000000 0.045975848785 Long EC CORP JP N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 13653.00000000 NS 1531292.69000000 0.422015036163 Long EC CORP GB N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 71007.00000000 NS 1176901.77000000 0.324347034548 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 72490.00000000 NS 1503944.20000000 0.414477957150 Long EC CORP GB N 2 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 61704.00000000 NS 1171182.93000000 0.322770956712 Long EC CORP GB N 1 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 19112.00000000 NS 498133.43000000 0.137282571025 Long EC CORP GB N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 24050.00000000 NS 151594.58000000 0.041778552577 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 12200.00000000 NS 1307771.59000000 0.360413968179 Long EC CORP JP N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 8616.00000000 NS 687586.16000000 0.189494601569 Long EC CORP DE N 2 N N N Iwatani Corp. 353800TSKIDNENNV2L96 N/A 9200.00000000 NS 522399.18000000 0.143970065474 Long EC CORP JP N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 45639.00000000 NS 1339791.15000000 0.369238365931 Long EC CORP GB N 2 N N N HD Hyundai Co. Ltd. N/A N/A 3595.00000000 NS 174044.59000000 0.047965640025 Long EC CORP KR N 2 N N N Smurfit Kappa Group plc 635400CPLP8H5ITDVT56 N/A 11250.00000000 NS 487457.54000000 0.134340360085 Long EC CORP IE N 2 N N N MatsukiyoCocokara & Co. N/A N/A 62700.00000000 NS 889131.98000000 0.245039414831 Long EC CORP JP N 2 N N N Toho Gas Co. Ltd. 353800BCVTE4F8012906 N/A 12700.00000000 NS 326142.29000000 0.089882849443 Long EC CORP JP N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 418206.00000000 NS 581804.60000000 0.160341841186 Long EC CORP KY Y 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 35060.00000000 NS 1368115.11000000 0.377044278597 Long EC CORP AU N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 50189.00000000 NS 862531.78000000 0.237708560033 Long EC CORP AU N 2 N N N Samsung E&A Co. Ltd. 988400HDAY5KIVHGZ188 N/A 6431.00000000 NS 121927.41000000 0.033602459331 Long EC CORP KR N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 15293.00000000 NS 425355.33000000 0.117225365303 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 15600.00000000 NS 1289896.82000000 0.355487789300 Long EC CORP JP N 2 N N N Hanwha Corp. 988400JE9FIHQS7TX614 N/A 8436.00000000 NS 165550.17000000 0.045624629070 Long EC CORP KR N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 1234600.00000000 NS 1041140.73000000 0.286932110165 Long EC CORP GB N 2 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 20400.00000000 NS 281236.88000000 0.077507189095 Long EC CORP JP N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 17007.00000000 NS 1286424.30000000 0.354530783717 Long EC CORP DE N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 840.00000000 NS 110795.63000000 0.030534607855 Long EC CORP KR N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 16388.00000000 NS 738924.22000000 0.203643061487 Long EC CORP FI N 2 N N N Rohto Pharmaceutical Co. Ltd. N/A N/A 23000.00000000 NS 448740.06000000 0.123670055950 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 72801.00000000 NS 564587.08000000 0.155596796445 Long EC CORP AU N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 2466.00000000 NS 525829.27000000 0.144915377604 Long EC CORP FR N 2 N N N Yancoal Australia Ltd. 3003003IC6G39HKQAD13 N/A 144499.00000000 NS 515851.77000000 0.142165638739 Long EC CORP AU N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 N/A 72800.00000000 NS 208396.35000000 0.057432778041 Long EC CORP JP N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 43719.00000000 NS 491801.56000000 0.135537545816 Long EC CORP ES N 2 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 208118.00000000 NS 663051.86000000 0.182733096359 Long EC CORP GB N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 N/A 10299.00000000 NS 317464.84000000 0.087491396522 Long EC CORP LU N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 58400.00000000 NS 1309752.44000000 0.360959878501 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 18289.00000000 NS 303729.23000000 0.083705945192 Long EC CORP LU N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 80400.00000000 NS 873306.19000000 0.240677922491 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 1664.00000000 NS 459983.29000000 0.126768622374 Long EC CORP CH N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 7910.00000000 NS 1049451.83000000 0.289222599233 Long EC CORP NL N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 15523.00000000 NS 1315149.18000000 0.362447187518 Long EC CORP KR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 122900.00000000 NS 1146315.73000000 0.315917706268 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 16329.00000000 NS 743474.56000000 0.204897107766 Long EC CORP ES N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 428607.00000000 NS 1258176.22000000 0.346745783122 Long EC CORP GB N 2 N N N Toyota Boshoku Corp. 529900KS87U6EY7PWG26 N/A 13500.00000000 NS 199642.49000000 0.055020266985 Long EC CORP JP N 2 N N N Lottery Corp. Ltd. (The) N/A N/A 218551.00000000 NS 681768.10000000 0.187891179299 Long EC CORP AU N 2 N N N Dexus N/A N/A 204287.00000000 NS 927915.03000000 0.255727789664 Long EC CORP AU N 2 N N N Alfresa Holdings Corp. N/A N/A 43100.00000000 NS 638719.75000000 0.176027313494 Long EC CORP JP N 2 N N N Canon Marketing Japan, Inc. 529900WMTZBIIROD5K97 N/A 26500.00000000 NS 728150.20000000 0.200673806511 Long EC CORP JP N 2 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 65087.00000000 NS 752440.96000000 0.207368193565 Long EC CORP GB N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 86655.00000000 NS 694271.85000000 0.191337137438 Long EC CORP IT N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 82000.00000000 NS 756446.71000000 0.208472154122 Long EC CORP HK N 2 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A 19562.00000000 NS 424172.96000000 0.116899511258 Long EC CORP AU N 2 N N N LG H&H Co. Ltd. N/A N/A 2621.00000000 NS 789728.40000000 0.217644387295 Long EC CORP KR N 2 N N N Orion OYJ 74370029VAHCXDR7B745 N/A 6708.00000000 NS 256212.65000000 0.070610662129 Long EC CORP FI N 1 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 5833.00000000 NS 409155.21000000 0.112760709871 Long EC CORP KR N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 206700.00000000 NS 202835.32000000 0.055900191690 Long EC CORP SG N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 48100.00000000 NS 864792.09000000 0.238331487846 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 186876.00000000 NS 1045676.13000000 0.288182039070 Long EC CORP SE N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 198751.00000000 NS 1273160.20000000 0.350875277701 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 64599.00000000 NS 1037569.21000000 0.285947820779 Long EC CORP IT N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 10029.00000000 NS 1175158.68000000 0.323866649450 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 13352.00000000 NS 1473350.08000000 0.406046402071 Long EC CORP FR N 2 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 29088.00000000 NS 474262.23000000 0.130703812178 Long EC CORP PL N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 23830.00000000 NS 979100.38000000 0.269834163626 Long EC CORP GB N 2 N N N Invincible Investment Corp. 353800JY6M2692VAV685 N/A 1046.00000000 NS 468650.53000000 0.129157261480 Long EC CORP JP N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 248633.00000000 NS 1446687.11000000 0.398698248239 Long EC CORP JE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 9266.00000000 NS 39524.83000000 0.010892804929 Long EC CORP KY N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 85364.00000000 NS 858209.72000000 0.236517426346 Long EC CORP KR N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 396965.00000000 NS 1442623.07000000 0.397578223309 Long EC CORP NL N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 17592.00000000 NS 1007609.78000000 0.277691182438 Long EC CORP GB N 2 N N N LG Corp. N/A N/A 17738.00000000 NS 1012093.83000000 0.278926959592 Long EC CORP KR N 2 N N N LG Innotek Co. Ltd. 988400KTHH2LMUX7EB48 N/A 4919.00000000 NS 781888.84000000 0.215483851809 Long EC CORP KR N 2 N N N ComfortDelGro Corp. Ltd. 2549005O5PVA2JCH6Q33 N/A 304900.00000000 NS 331645.35000000 0.091399459612 Long EC CORP SG N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 3257.00000000 NS 742639.34000000 0.204666926168 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 13884.00000000 NS 658814.95000000 0.181565429499 Long EC CORP AT N 2 N N N M&G plc 254900TWUJUQ44TQJY84 N/A 298137.00000000 NS 746394.83000000 0.205701916578 Long EC CORP GB N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 5600.00000000 NS 1228337.13000000 0.338522309760 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 526919.00000000 NS 1244905.29000000 0.343088394799 Long EC CORP AU N 2 N N N Incitec Pivot Ltd. 254900UW2F3BKV6Z9V18 N/A 233855.00000000 NS 419907.20000000 0.115723893512 Long EC CORP AU N 2 N N N Nippon Shinyaku Co. Ltd. N/A N/A 4200.00000000 NS 116215.20000000 0.032028208683 Long EC CORP JP N 2 N N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 65100.00000000 NS 434278.03000000 0.119684407646 Long EC CORP JP N 2 N N N Altium Ltd. 5299003MG7UFQSIFH576 N/A 23617.00000000 NS 997815.18000000 0.274991849711 Long EC CORP AU N 2 N N N Mitsui Mining & Smelting Co. Ltd. 35380021EYAHSQM25559 N/A 26400.00000000 NS 827822.20000000 0.228142808982 Long EC CORP JP N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 47061.00000000 NS 238829.28000000 0.065819910128 Long EC CORP SE N 2 N N N CSR Ltd. 549300TOGR54OMW2T093 N/A 235658.00000000 NS 1344142.88000000 0.370437676491 Long EC CORP AU N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 59570.00000000 NS 391520.19000000 0.107900604646 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 206900.00000000 NS 1339894.17000000 0.369266757623 Long EC CORP JP N 2 N N N Tsumura & Co. N/A N/A 19100.00000000 NS 460247.31000000 0.126841384695 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 12444.00000000 NS 1327755.32000000 0.365921363724 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 11662.00000000 NS 1495561.83000000 0.412167826500 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 2248.00000000 NS 439660.74000000 0.121167850080 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 38500.00000000 NS 722802.13000000 0.199199910652 Long EC CORP JP N 2 N N N A2A SpA 81560076E3944316DB24 N/A 546876.00000000 NS 1078523.25000000 0.297234507370 Long EC CORP IT N 2 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 60549.00000000 NS 1383554.09000000 0.381299168433 Long EC CORP GB N 2 N N N Yuhan Corp. N/A N/A 26866.00000000 NS 1397500.07000000 0.385142596468 Long EC CORP KR N 2 N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 92400.00000000 NS 979000.46000000 0.269806626276 Long EC CORP SG N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 271144.00000000 NS 494453.26000000 0.136268338354 Long EC CORP GB N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 74600.00000000 NS 720567.94000000 0.198584181354 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 235500.00000000 NS 1350864.49000000 0.372290111696 Long EC CORP HK N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 163200.00000000 NS 1199366.60000000 0.330538206299 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 9165.00000000 NS 1372059.20000000 0.378131246030 Long EC CORP NL N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 19500.00000000 NS 1219419.21000000 0.336064584757 Long EC CORP JP N 2 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 21900.00000000 NS 1022746.90000000 0.281862881478 Long EC CORP JP N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 14030.00000000 NS 746583.51000000 0.205753915648 Long EC CORP IT N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 88652.00000000 NS 1053360.25000000 0.290299736229 Long EC CORP SE N 2 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 99385.00000000 NS 253024.62000000 0.069732060276 Long EC CORP AU N 2 N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 32300.00000000 NS 1544116.87000000 0.425549302879 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 401676.00000000 NS 1483016.30000000 0.408710354044 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 116097.00000000 NS 1423532.28000000 0.392316916646 Long EC CORP ES N 2 N N N Orion Corp. N/A N/A 10197.00000000 NS 682422.40000000 0.188071500436 Long EC CORP KR N 2 N N N NOF Corp. N/A N/A 20700.00000000 NS 277709.79000000 0.076535144349 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 158102.00000000 NS 876383.06000000 0.241525889318 Long EC CORP IT N 2 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 82300.00000000 NS 1398029.91000000 0.385288617179 Long EC CORP JP N 2 N N N Advance Residence Investment Corp. N/A N/A 127.00000000 NS 274575.92000000 0.075671468665 Long EC CORP JP N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 46391.00000000 NS 1657432.20000000 0.456778324868 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 173761.00000000 NS 1120000.35000000 0.308665346145 Long EC CORP GB N 2 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A 47220.00000000 NS 1562872.62000000 0.430718274537 Long EC CORP GB N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 67681.00000000 NS 460393.87000000 0.126881775748 Long EC CORP NO N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 N/A 300.00000000 NS 2926.70000000 0.000806580880 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 55200.00000000 NS 95732.00000000 0.026383162217 Long EC CORP SG N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 N/A 21000.00000000 NS 371578.61000000 0.102404825387 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 35240.00000000 NS 516830.32000000 0.142435321222 Long EC CORP ES N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 5700.00000000 NS 926374.73000000 0.255303292267 Long EC CORP JP N 2 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A 3300.00000000 NS 70476.70000000 0.019422953752 Long EC CORP JP N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 14794.00000000 NS 226878.82000000 0.062526435378 Long EC CORP BM N 2 N N N Samsung Securities Co. Ltd. 988400RBTJTHNUOHE716 N/A 15106.00000000 NS 413238.30000000 0.113885984866 Long EC CORP KR N 2 N N N Hanwha Aerospace Co. Ltd. 9884001NSUA8FQKQWR25 N/A 10257.00000000 NS 1558003.93000000 0.429376492917 Long EC CORP KR N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 77200.00000000 NS 273104.52000000 0.075265959693 Long EC CORP JP N 2 N N N Hite Jinro Co. Ltd. N/A N/A 2933.00000000 NS 44469.26000000 0.012255460036 Long EC CORP KR N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 177985.00000000 NS 407136.51000000 0.112204368317 Long EC CORP SE N 2 N N N Korea Investment Holdings Co. Ltd. N/A N/A 2533.00000000 NS 122428.90000000 0.033740666953 Long EC CORP KR N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 21542.00000000 NS 906976.55000000 0.249957270773 Long EC CORP DE N 2 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 25300.00000000 NS 459933.77000000 0.126754974961 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 10653.00000000 NS 655655.64000000 0.180694742705 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 33705.00000000 NS 1443896.00000000 0.397929035145 Long EC CORP AU N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 N/A 20242.00000000 NS 1304309.24000000 0.359459765387 Long EC CORP KR N 2 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 240113.00000000 NS 1462424.33000000 0.403035331221 Long EC CORP AU N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 54200.00000000 NS 1458067.58000000 0.401834637180 Long EC CORP JP N 2 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 40912.00000000 NS 283347.63000000 0.078088899073 Long EC CORP GB N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 9485.00000000 NS 968435.19000000 0.266894901542 Long EC CORP FR N 2 N N N Kajima Corp. N/A N/A 14700.00000000 NS 281609.15000000 0.077609784463 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 1500.00000000 NS 173909.74000000 0.047928476178 Long EC CORP JP N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 44100.00000000 NS 740608.95000000 0.204107362921 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 7100.00000000 NS 233563.09000000 0.064368579904 Long EC CORP JP N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 386400.00000000 NS 257871.87000000 0.071067933161 Long EC CORP SG N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 60500.00000000 NS 1345271.12000000 0.370748612635 Long EC CORP JP N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 3200.00000000 NS 32325.17000000 0.008908622026 Long EC CORP JP N 2 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A 4900.00000000 NS 149010.17000000 0.041066304758 Long EC CORP JP N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 94144.00000000 NS 1565823.38000000 0.431531486209 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 16102.00000000 NS 394382.42000000 0.108689417983 Long EC CORP SE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 49071.00000000 NS 1489509.77000000 0.410499915240 Long EC CORP NL N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 56100.00000000 NS 1193386.56000000 0.328890143317 Long EC CORP JP N 2 N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 4403.00000000 NS 26817.39000000 0.007390711053 Long EC CORP GB N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 1070000.00000000 NS 1203492.86000000 0.331675378686 Long EC CORP HK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 2180.00000000 NS 1195963.44000000 0.329600315914 Long EC CORP CH N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 37200.00000000 NS 854869.26000000 0.235596815703 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1110.00000000 NS 966823.80000000 0.266450812170 Long EC CORP NL N 2 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 36889.00000000 NS 527831.38000000 0.145467147054 Long EC CORP GB N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 94231.00000000 NS 1366434.51000000 0.376581115366 Long EC CORP GB N 2 N N N DS Smith plc 39RSBE4RCI4M15BLWH36 N/A 134047.00000000 NS 583979.92000000 0.160941346267 Long EC CORP GB N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 25200.00000000 NS 375815.61000000 0.103572517050 Long EC CORP JP N 2 N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 24500.00000000 NS 623706.50000000 0.171889752280 Long EC CORP SG N 2 N N N Nippon Shokubai Co. Ltd. N/A N/A 26200.00000000 NS 249033.33000000 0.068632084807 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 2067.00000000 NS 546300.90000000 0.150557235449 Long EC CORP CH N 2 N N Orient Overseas International Ltd. 529900DQ426GJO276W95 N/A 67500.00000000 NS 984489.25000000 0.271319303719 Long EC CORP BM N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 17315.00000000 NS 968029.81000000 0.266783181257 Long EC CORP GB N 2 N N N Hutchison Port Holdings Trust 529900E8LS83XV4W6889 N/A 1299200.00000000 NS USD 166137.93000000 0.045786612183 Long EC CORP SG N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 49300.00000000 NS 1334318.84000000 0.367730230277 Long EC CORP JP N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 32800.00000000 NS 1479764.54000000 0.407814188587 Long EC CORP JP N 2 N N N Activia Properties, Inc. 353800RPGYN3ML8CXV54 N/A 194.00000000 NS 481498.27000000 0.132698021190 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 60000.00000000 NS 845393.32000000 0.232985303751 Long EC CORP JP N 2 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 1099786.29000000 NS USD 1099786.29000000 0.303094473040 Long STIV RF US N 1 N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 53857.00000000 NS 964956.33000000 0.265936148693 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 40511.00000000 NS 1111059.39000000 0.306201271457 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 25600.00000000 NS 1454177.63000000 0.400762590405 Long EC CORP JP N 2 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 56700.00000000 NS 1271152.92000000 0.350322083431 Long EC CORP JP N 2 N N N Korean Air Lines Co. Ltd. 988400C2UFBF4B660C58 N/A 22240.00000000 NS 335383.07000000 0.092429552716 Long EC CORP KR N 2 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 93300.00000000 NS 1397580.05000000 0.385164638474 Long EC CORP JP N 2 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 102620.00000000 NS 1337670.23000000 0.368653853162 Long EC CORP GB N 2 N N N Shimamura Co. Ltd. N/A N/A 7200.00000000 NS 354937.43000000 0.097818616477 Long EC CORP JP N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 8422.00000000 NS 333383.91000000 0.091878596269 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 25300.00000000 NS 1233855.81000000 0.340043224707 Long EC CORP JP N 2 N N N SK Networks Co. Ltd. 988400WX6GOIPU4EMN09 N/A 41894.00000000 NS 152076.18000000 0.041911278635 Long EC CORP KR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 7679.00000000 NS 1386574.37000000 0.382131539398 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 27256.00000000 NS 132376.29000000 0.036482107683 Long EC CORP KY N 2 N N N Aeon Mall Co. Ltd. 353800IDE3ULLSB2R846 N/A 31300.00000000 NS 357850.38000000 0.098621407940 Long EC CORP JP N 2 N N N First Pacific Co. Ltd. 254900VS1MDQSDM9DE09 N/A 266000.00000000 NS 124401.59000000 0.034284328427 Long EC CORP BM N 2 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 99700.00000000 NS 1279745.63000000 0.352690182518 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 68500.00000000 NS 1022412.17000000 0.281770631907 Long EC CORP JP N 2 N N N F&F Co. Ltd. N/A N/A 768.00000000 NS 36354.61000000 0.010019111404 Long EC CORP KR N 2 N N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 N/A 3414.00000000 NS 985556.59000000 0.271613456190 Long EC CORP KR N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 99751.00000000 NS 999820.64000000 0.275544542400 Long EC CORP JE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 111300.00000000 NS 1108699.00000000 0.305550762199 Long EC CORP JP N 2 N N N Kaneka Corp. 529900FWWCF6RY313R16 N/A 1600.00000000 NS 41443.26000000 0.011421512674 Long EC CORP JP N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 23225.00000000 NS 566282.07000000 0.156063925473 Long EC CORP IT N 2 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 47800.00000000 NS 1567737.17000000 0.432058915198 Long EC CORP JP N 2 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 23600.00000000 NS 343333.91000000 0.094620756300 Long EC CORP JP N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 17940.00000000 NS 1389288.40000000 0.382879509708 Long EC CORP IE N 2 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 428.00000000 NS 410107.16000000 0.113023061553 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 30026.00000000 NS 324928.58000000 0.089548358282 Long EC CORP IT N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 29401.00000000 NS 645119.63000000 0.177791081850 Long EC CORP GB N 1 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 49300.00000000 NS 710086.09000000 0.195695446669 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 108400.00000000 NS 632391.26000000 0.174283219792 Long EC CORP JP N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 6264.00000000 NS 1306720.33000000 0.360124247259 Long EC CORP AU N 2 N N N NagaCorp Ltd. 549300MMNKN0RBJELS20 N/A 64945.00000000 NS 34036.52000000 0.009380259771 Long EC CORP KY N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 56600.00000000 NS 1294418.32000000 0.356733887448 Long EC CORP JP N 2 N N N Stockland N/A N/A 482708.00000000 NS 1367568.11000000 0.376893528694 Long EC CORP AU N 2 N N N K's Holdings Corp. 3538003LJ09YLR6NHG27 N/A 57700.00000000 NS 553875.78000000 0.152644826722 Long EC CORP JP N 2 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 885800.00000000 NS 698350.98000000 0.192461321081 Long EC CORP SG N 2 N N N Samsung Fire & Marine Insurance Co. Ltd. 988400JMBDK47EW0Z936 N/A 3389.00000000 NS 758545.29000000 0.209050510122 Long EC CORP KR N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 339273.00000000 NS 1432866.29000000 0.394889313546 Long EC CORP GB N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 30189.00000000 NS 1561701.32000000 0.430395471317 Long EC CORP GB N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 74064.00000000 NS 742239.97000000 0.204556862203 Long EC CORP SE N 2 N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 150920.00000000 NS 927461.51000000 0.255602802285 Long EC CORP NO N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 17368.00000000 NS 1453836.69000000 0.400668629396 Long EC CORP CH N 2 N N N Dowa Holdings Co. Ltd. 353800ZSQZKFE140A689 N/A 10200.00000000 NS 381959.43000000 0.105265716813 Long EC CORP JP N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 98917.00000000 NS 214510.95000000 0.059117924948 Long EC CORP KY N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 220319.00000000 NS 1062410.74000000 0.292793996725 Long EC CORP GB N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 229635.00000000 NS 674394.94000000 0.185859180842 Long EC CORP AU N 2 N N N Unibail-Rodamco-Westfield N/A N/A 6852.00000000 NS 570997.21000000 0.157363389638 Long EC CORP FR N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 86205.00000000 NS 1130764.98000000 0.311632013294 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 3728.00000000 NS 893281.82000000 0.246183085724 Long EC CORP CH N 2 N N N Fuji Media Holdings, Inc. 353800TG2T8DSPV7H313 N/A 6700.00000000 NS 79632.29000000 0.021946179175 Long EC CORP JP N 2 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 393430.00000000 NS 20126.53000000 0.005546750364 Long EC CORP GB N 3 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A 343300.00000000 NS 1341641.94000000 0.369748432501 Long EC CORP SG N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 92.00000000 NS 2231.29000000 0.000614930075 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 376723.00000000 NS 1013171.10000000 0.279223848712 Long EC CORP AU N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 44200.00000000 NS 1226496.81000000 0.338015128660 Long EC CORP JP N 2 N N N Sawai Group Holdings Co. Ltd. N/A N/A 11700.00000000 NS 436005.93000000 0.120160606472 Long EC CORP JP N 2 N N N Kinden Corp. 35380008T6JUN5TU9T34 N/A 18000.00000000 NS 343460.24000000 0.094655572086 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 16669.00000000 NS 169585.21000000 0.046736661774 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 61459.00000000 NS 950969.51000000 0.262081465401 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 282707.00000000 NS 1398406.62000000 0.385392436184 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 113653.00000000 NS 279160.33000000 0.076934904430 Long EC CORP AU N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 22802.00000000 NS 411437.66000000 0.113389739334 Long EC CORP AU N 2 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 2842.00000000 NS 464949.22000000 0.128137202752 Long EC CORP KR N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 23358.00000000 NS 309305.98000000 0.085242863880 Long EC CORP DE N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 56120.00000000 NS 1444913.85000000 0.398209548470 Long EC CORP JP N 2 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 N/A 6100.00000000 NS 90755.31000000 0.025011616447 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 35500.00000000 NS 1129037.38000000 0.311155897146 Long EC CORP JP N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 45042.00000000 NS 1601180.84000000 0.441275789083 Long EC CORP GB N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 36200.00000000 NS 401064.34000000 0.110530914863 Long EC CORP JP N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 11938.00000000 NS 960340.01000000 0.264663918724 Long EC CORP NL N 2 N N N Suzuken Co. Ltd. N/A N/A 11000.00000000 NS 324871.13000000 0.089532525408 Long EC CORP JP N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A 33880.00000000 NS 578412.03000000 0.159406869341 Long EC CORP FI N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 32000.00000000 NS 908494.98000000 0.250375740929 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 31090.00000000 NS 545843.95000000 0.150431302783 Long EC CORP NO N 2 N N N Woori Financial Group, Inc. N/A N/A 129163.00000000 NS 1323627.71000000 0.364783819286 Long EC CORP KR N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 79200.00000000 NS 1411055.94000000 0.388878512538 Long EC CORP JP N 2 N N N ASMPT Ltd. 529900PYFA1HFYKPT360 N/A 53200.00000000 NS 661152.62000000 0.182209677262 Long EC CORP KY N 2 N N N HD Hyundai Infracore Co. Ltd. 988400TP9XND969CO672 N/A 50253.00000000 NS 298968.28000000 0.082393856066 Long EC CORP KR N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 49301.00000000 NS 789731.01000000 0.217645106596 Long EC CORP NL Y 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 21500.00000000 NS 1407523.06000000 0.387904872103 Long EC CORP JP N 1 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 21000.00000000 NS 683240.35000000 0.188296922526 Long EC CORP JP N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 253100.00000000 NS 1207697.27000000 0.332834088742 Long EC CORP SG N 2 N N N DL Holdings Co. Ltd. 988400LJMYZ3ZOXJVE47 N/A 1377.00000000 NS 52839.91000000 0.014562360726 Long EC CORP KR N 2 N N N Yue Yuen Industrial Holdings Ltd. 254900YUFIBANZ1XU687 N/A 157000.00000000 NS 277977.41000000 0.076608898808 Long EC CORP BM N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 52078.00000000 NS 547763.09000000 0.150960206200 Long EC CORP GB N 2 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 137400.00000000 NS 1060736.07000000 0.292332467767 Long EC CORP JP N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co. Ltd. 988400DPTJ9KH5R6W540 N/A 3682.00000000 NS 347641.36000000 0.095807863559 Long EC CORP KR N 2 N N N EBOS Group Ltd. 254900KJ40C7HBYTWC21 N/A 8101.00000000 NS 167359.41000000 0.046123244710 Long EC CORP NZ N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A 8033.00000000 NS 828899.18000000 0.228439618178 Long EC CORP FR N 2 N N N L'Occitane International SA 549300TLZP9DZV3ROI47 N/A 49000.00000000 NS 202321.45000000 0.055758572215 Long EC CORP LU N 1 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 69200.00000000 NS 1151486.67000000 0.317342786167 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 76522.00000000 NS 1287346.80000000 0.354785019157 Long EC CORP FR N 2 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 30397.00000000 NS 1648640.16000000 0.454355291635 Long EC CORP KR N 2 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 1694743.00000000 NS 1231807.20000000 0.339478640138 Long EC CORP KY Y 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 423000.00000000 NS 994292.58000000 0.274021042382 Long EC CORP SG N 2 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 84800.00000000 NS 647812.21000000 0.178533140669 Long EC CORP JP N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 17588.00000000 NS 1036153.91000000 0.285557772629 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 125000.00000000 NS 1200412.57000000 0.330826469327 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 44000.00000000 NS 1156411.15000000 0.318699943175 Long EC CORP JP N 2 N N N GS Holdings Corp. N/A N/A 5071.00000000 NS 163954.32000000 0.045184822428 Long EC CORP KR N 2 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 N/A 775.00000000 NS 740838.42000000 0.204170603470 Long EC CORP JP N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 N/A 111500.00000000 NS 944261.07000000 0.260232659769 Long EC CORP HK N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 318766.00000000 NS 991781.00000000 0.273328866071 Long EC CORP GB Y 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 138000.00000000 NS 1404434.70000000 0.387053738701 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 42947.00000000 NS 1576342.27000000 0.434430428895 Long EC CORP IT N 2 N N N NongShim Co. Ltd. N/A N/A 1649.00000000 NS 473493.24000000 0.130491883169 Long EC CORP KR N 2 N N N Iluka Resources Ltd. 2549009N2Y1F4YNB0955 N/A 29838.00000000 NS 145090.73000000 0.039986130716 Long EC CORP AU N 2 N N N Samsung SDS Co. Ltd. N/A N/A 1853.00000000 NS 212871.40000000 0.058666074850 Long EC CORP KR N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 146076.00000000 NS 1255017.89000000 0.345875366409 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 386202.00000000 NS 1266811.90000000 0.349125724482 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 61723.00000000 NS 1125558.72000000 0.310197199416 Long EC CORP ES N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 24100.00000000 NS 268975.19000000 0.074127941233 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 88100.00000000 NS 845575.15000000 0.233035415003 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd. 52990082YXVVZFK1QJ17 N/A 150000.00000000 NS 160290.94000000 0.044175216980 Long EC CORP KY N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 63400.00000000 NS 1043718.69000000 0.287642580403 Long EC CORP JP N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 102900.00000000 NS 954591.73000000 0.263079727401 Long EC CORP JP N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 31253.00000000 NS 661723.86000000 0.182367107563 Long EC CORP GB N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 72398.00000000 NS 919680.70000000 0.253458457944 Long EC CORP IT Y 2 N N N United Energy Group Ltd. N/A N/A 4762000.00000000 NS 339684.57000000 0.093615020191 Long EC CORP BM N 2 N N N REA Group Ltd. N/A N/A 3716.00000000 NS 425957.87000000 0.117391421696 Long EC CORP AU N 2 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A 20401.00000000 NS 340566.37000000 0.093858038956 Long EC CORP ES N 2 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 4356.00000000 NS 403764.57000000 0.111275081976 Long EC CORP BE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 11345.00000000 NS 1715919.37000000 0.472897036414 Long EC CORP GB N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 7728.00000000 NS 953679.11000000 0.262828214830 Long EC CORP KR N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 53090.00000000 NS 889138.07000000 0.245041093199 Long EC CORP NZ N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 62272.00000000 NS 1255401.87000000 0.345981188983 Long EC CORP GB N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 314591.00000000 NS 884228.00000000 0.243687907500 Long EC CORP NZ N 1 N N N Otsuka Holdings Co. Ltd. N/A N/A 36100.00000000 NS 1543522.67000000 0.425385544940 Long EC CORP JP N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 2735.00000000 NS 92954.25000000 0.025617631058 Long EC CORP CH N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 23100.00000000 NS 472751.12000000 0.130287359370 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 2882.00000000 NS 433174.99000000 0.119380416470 Long EC CORP DE N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 8245.00000000 NS 761284.18000000 0.209805331698 Long EC CORP CH N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 94800.00000000 NS 1420085.21000000 0.391366924930 Long EC CORP JP N 2 N N Anritsu Corp. N/A N/A 55900.00000000 NS 426189.70000000 0.117455312647 Long EC CORP JP N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 45026.00000000 NS 967210.28000000 0.266557323729 Long EC CORP PT N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 22234.00000000 NS 1504369.75000000 0.414595236166 Long EC CORP GB N 2 N N N Tabcorp Holdings Ltd. 213800OCCFUN67NEY278 N/A 387287.00000000 NS 181721.63000000 0.050081385979 Long EC CORP AU N 2 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 737842.00000000 NS 1177797.23000000 0.324593817927 Long EC CORP GB N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 8900.00000000 NS 438576.07000000 0.120868921565 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 32500.00000000 NS 864772.26000000 0.238326022817 Long EC CORP NO N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 3077.00000000 NS 380383.06000000 0.104831278742 Long EC CORP CH N 2 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 6000.00000000 NS 78269.30000000 0.021570547345 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 231389.00000000 NS 1135510.90000000 0.312939960242 Long EC CORP AU N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 26032.00000000 NS 742046.12000000 0.204503438311 Long EC CORP NO N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 111600.00000000 NS 1346084.13000000 0.370972673291 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 5459.00000000 NS 273410.45000000 0.075350272157 Long EC CORP DE Y 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 1223400.00000000 NS 1320859.00000000 0.364020779497 Long EC CORP JP N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 10592.00000000 NS 1424760.27000000 0.392655343289 Long EC CORP DK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 20158.00000000 NS 1463445.03000000 0.403316629990 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 61695.00000000 NS 1265803.74000000 0.348847881662 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 47556.00000000 NS 1202851.19000000 0.331498538301 Long EC CORP ES N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 67938.00000000 NS 1179445.55000000 0.325048084985 Long EC CORP FR N 2 N N BT Group plc 213800LRO7NS5CYQMN21 N/A 823074.00000000 NS 1052550.94000000 0.290076695271 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 261230.00000000 NS 1170205.19000000 0.322501497461 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 10076.00000000 NS 1097773.49000000 0.302539757492 Long EC CORP DE N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 12779.00000000 NS 310518.32000000 0.085576977477 Long EC CORP AU N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 38558.00000000 NS 1312404.08000000 0.361690654503 Long EC CORP GB N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 129780.00000000 NS 1353503.95000000 0.373017530964 Long EC CORP AU N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 314530.00000000 NS 797612.16000000 0.219817104035 Long EC CORP AU N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 46453.00000000 NS 1499443.60000000 0.413237618916 Long EC CORP CH N 2 N N N Sapporo Holdings Ltd. 353800ITDYV3AD2X5M34 N/A 3500.00000000 NS 126509.83000000 0.034865346665 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals plc 549300BNS685UXH4JI75 N/A 50462.00000000 NS 1211621.34000000 0.333915538783 Long EC CORP GB N 2 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 21900.00000000 NS 428358.47000000 0.118053012587 Long EC CORP JP N 2 N N N AEON REIT Investment Corp. 353800P59F8MJB4FE788 N/A 361.00000000 NS 315702.78000000 0.087005783406 Long EC CORP JP N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 25380.00000000 NS 889445.35000000 0.245125777715 Long EC CORP FI N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 139500.00000000 NS 1097315.74000000 0.302413604350 Long EC CORP HK N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 30546.00000000 NS 1171371.91000000 0.322823038461 Long EC CORP GB N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 79574.00000000 NS 965538.26000000 0.266096525094 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 308276.00000000 NS 703325.81000000 0.193832354245 Long EC CORP AU N 2 N N N CJ Logistics Corp. 988400MIXJ2YDYLYR916 N/A 1959.00000000 NS 172814.57000000 0.047626653927 Long EC CORP KR N 2 N N N N/A N/A N/A 21.00000000 NC USD -72803.47000000 -0.02006419754 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2024-06-21 2379300.00000000 USD -72803.47000000 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 128599.00000000 NS 1199450.65000000 0.330561369973 Long EC CORP SE N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 1602.00000000 NS 43088.32000000 0.011874881295 Long EC CORP NL N 2 N N N Jardine Cycle & Carriage Ltd. 254900WEP6OCEXFWML09 N/A 15600.00000000 NS 301052.72000000 0.082968315167 Long EC CORP SG N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 3275.00000000 NS 329581.64000000 0.090830713574 Long EC CORP DE N 2 N N N S-Oil Corp. 988400QTUXYDN8W3MZ32 N/A 8251.00000000 NS 430781.27000000 0.118720721665 Long EC CORP KR N 2 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 10409.00000000 NS 348911.94000000 0.096158027749 Long EC CORP AU N 2 N N N Covivio SA 969500P8M3W2XX376054 N/A 8995.00000000 NS 447736.07000000 0.123393362357 Long EC CORP FR N 2 N N N Doosan Bobcat, Inc. 9884007K6X0Q0112FX44 N/A 18395.00000000 NS 687512.01000000 0.189474166276 Long EC CORP KR N 2 N N N Vicinity Ltd. N/A N/A 787126.00000000 NS 963889.98000000 0.265642269060 Long EC CORP AU N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 58515.00000000 NS 1340319.20000000 0.369383893329 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 14124.00000000 NS 1370840.89000000 0.377795487137 Long EC CORP CH N 2 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A 185523.00000000 NS 539690.16000000 0.148735355348 Long EC CORP AU N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 28444.00000000 NS 415152.26000000 0.114413460706 Long EC CORP AU N 2 N N N Barratt Developments plc 2138006R85VEOF5YNK29 N/A 179642.00000000 NS 1014999.04000000 0.279727617959 Long EC CORP GB N 2 N N N Daiwa House REIT Investment Corp. 3538001FWU534P8JMO05 N/A 129.00000000 NS 216691.13000000 0.059718769416 Long EC CORP JP N 2 N N N Sims Ltd. 5493002YM7ZHVDMFC916 N/A 48162.00000000 NS 369126.88000000 0.101729143376 Long EC CORP AU N 2 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 111757.00000000 NS 152062.04000000 0.041907381736 Long EC CORP KY N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 N/A 9.00000000 NS 30520.28000000 0.008411205220 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA 5493008H3828EMEXB082 N/A 4682.00000000 NS 279860.89000000 0.077127974544 Long EC CORP BE N 2 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 N/A 43670.00000000 NS 666677.44000000 0.183732284355 Long EC CORP KR N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 54877.00000000 NS 1295854.20000000 0.357129607322 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 25400.00000000 NS 868908.20000000 0.239465862954 Long EC CORP JP N 2 N N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 N/A 34300.00000000 NS 802878.97000000 0.221268605128 Long EC CORP JP N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 221029.00000000 NS 481699.65000000 0.132753520305 Long EC CORP ES N 2 N N N Nifco, Inc. 353800JMDOH68J9I5140 654101104 3700.00000000 NS 89441.72000000 0.024649598960 Long EC CORP JP N 2 N N N Hanmi Pharm Co. Ltd. 988400PP10VZVUOFE672 N/A 1766.00000000 NS 402300.16000000 0.110871499406 Long EC CORP KR N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 107600.00000000 NS 991497.00000000 0.273250597383 Long EC CORP JP N 2 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 29600.00000000 NS 421819.76000000 0.116250983520 Long EC CORP JP N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 667542.00000000 NS 1264473.40000000 0.348481247976 Long EC CORP SG N 2 N N N Ansell Ltd. 549300NEGJ5G23VCJM45 N/A 48925.00000000 NS 804380.41000000 0.221682392943 Long EC CORP AU N 2 N N N Hana Financial Group, Inc. N/A N/A 34038.00000000 NS 1435614.26000000 0.395646637515 Long EC CORP KR N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 31200.00000000 NS 513239.60000000 0.141445740431 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 5916.00000000 NS 1243431.21000000 0.342682147235 Long EC CORP FR N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 52700.00000000 NS 1475449.15000000 0.406624893112 Long EC CORP JP N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 182220.00000000 NS 1175970.13000000 0.324090280179 Long EC CORP LU N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 11100.00000000 NS 1145266.32000000 0.315628495197 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 204528.00000000 NS 1772839.16000000 0.488583787479 Long EC CORP GB N 2 N N N NH Investment & Securities Co. Ltd. 549300LQ6NXDW1B8NT42 N/A 25506.00000000 NS 229262.76000000 0.063183434874 Long EC CORP KR N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 48502.00000000 NS 466126.16000000 0.128461560323 Long EC CORP GB N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 77748.00000000 NS 674034.79000000 0.185759925672 Long EC CORP GB Y 2 N N N Posco International Corp. 988400B6ECL5BWA8KC19 N/A 21178.00000000 NS 698483.18000000 0.192497754604 Long EC CORP KR N 2 N N N Sekisui House REIT, Inc. N/A N/A 874.00000000 NS 447837.19000000 0.123421230420 Long EC CORP JP N 2 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 3159723.19000000 NS USD 3159723.19000000 0.870800667307 Long STIV RF US N 1 N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 154225.00000000 NS 1246455.90000000 0.343515733569 Long EC CORP GB N 2 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 104100.00000000 NS 1270597.05000000 0.350168889009 Long EC CORP JP N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 305218.00000000 NS 1152009.84000000 0.317486968666 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 45104.00000000 NS 707955.73000000 0.195108332292 Long EC CORP ES N 2 N N N IMI plc 2138002W9Q21PF751R30 N/A 45549.00000000 NS 992180.97000000 0.273439095393 Long EC CORP GB N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 59878.00000000 NS 1244648.02000000 0.343017492737 Long EC CORP GB N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 13801.00000000 NS 1346066.92000000 0.370967930319 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 236220.00000000 NS 1211342.17000000 0.333838601214 Long EC CORP GB N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 1545.00000000 NS 383227.97000000 0.105615318792 Long EC CORP DE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 30017.00000000 NS 477114.19000000 0.131489795165 Long EC CORP SE N 2 N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 16793.00000000 NS 292687.88000000 0.080663015679 Long EC CORP NO N 2 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 6841.00000000 NS 1442464.79000000 0.397534602295 Long EC CORP JE N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 49537.00000000 NS 1330188.01000000 0.366591798426 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 1409.00000000 NS 213100.09000000 0.058729100435 Long EC CORP FR N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 18484.00000000 NS 924930.12000000 0.254905166458 Long EC CORP NL N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 26886.00000000 NS 1494502.35000000 0.411875840197 Long EC CORP KR N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 883408.00000000 NS 1259294.30000000 0.347053919231 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 3806.00000000 NS 604779.53000000 0.166673593422 Long EC CORP DE N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 617027.00000000 NS 1011075.36000000 0.278646275399 Long EC CORP GB N 2 N N N Seegene, Inc. N/A N/A 11275.00000000 NS 179944.67000000 0.049591666513 Long EC CORP KR N 2 N N N APA Group N/A N/A 100585.00000000 NS 536769.87000000 0.147930541025 Long EC CORP AU N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 197101.00000000 NS 1144398.49000000 0.315389326480 Long EC CORP GB N 2 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 184472.00000000 NS 1164279.87000000 0.320868514981 Long EC CORP AU N 2 N N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 1414000.00000000 NS 706992.09000000 0.194842758916 Long EC CORP HK N 2 N N N GS Retail Co. Ltd. N/A N/A 18916.00000000 NS 271155.97000000 0.074728951057 Long EC CORP KR N 2 N N N 2024-05-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer